XTX Topco’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
40,267
-17,448
| -30% | -$709K | 0.07% | 415 |
|
|
2025
Q1 | $2.57M | Buy |
+57,715
| New | +$2.57M | 0.13% | 165 |
|
|
2024
Q4 | – | Sell |
-9,843
| Closed | -$471K | – | 2784 |
|
|
2024
Q3 | $471K | Buy |
+9,843
| New | +$471K | 0.03% | 861 |
|
|
2024
Q2 | – | Sell |
-12,671
| Closed | -$532K | – | 2348 |
|
|
2024
Q1 | $532K | Buy |
+12,671
| New | +$532K | 0.07% | 449 |
|
|
2023
Q2 | – | Sell |
-5,406
| Closed | -$264K | – | 1746 |
|
|
2023
Q1 | $264K | Buy |
+5,406
| New | +$264K | 0.06% | 754 |
|
|
2022
Q4 | – | Sell |
-13,368
| Closed | -$581K | – | 1430 |
|
|
2022
Q3 | $581K | Buy |
+13,368
| New | +$581K | 0.14% | 189 |
|
|
2021
Q3 | – | Sell |
-5,976
| Closed | -$275K | – | 983 |
|
|
2021
Q2 | $275K | Buy |
+5,976
| New | +$275K | 0.09% | 411 |
|